Per share ratios |
Adjusted EPS (Rs) |
-0.07 |
-0.08 |
0.01 |
0.14 |
0.10 |
Adjusted cash EPS (Rs) |
0.04 |
0.08 |
0.19 |
0.25 |
0.20 |
Reported EPS (Rs) |
-0.07 |
-0.08 |
0.01 |
0.14 |
0.10 |
Reported cash EPS (Rs) |
0.04 |
0.08 |
0.19 |
0.25 |
0.20 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.15 |
0.40 |
0.57 |
0.70 |
0.58 |
Book value (excl rev res) per share EPS (Rs) |
3.19 |
3.26 |
3.34 |
3.33 |
3.18 |
Book value (incl rev res) per share EPS (Rs) |
3.19 |
3.26 |
3.34 |
3.33 |
3.18 |
Net operating income per share EPS (Rs) |
0.32 |
0.51 |
0.84 |
1.20 |
0.77 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
46.72 |
77.97 |
68.85 |
58.44 |
75.36 |
Gross profit margin (%) |
9.95 |
45.24 |
47.03 |
49.26 |
62.32 |
Net profit margin (%) |
-21.87 |
-15.99 |
1.28 |
12.36 |
13.75 |
Adjusted cash margin (%) |
14.25
| 16.47
| 22.94
| 21.24
| 26.40
|
Adjusted return on net worth (%) |
-2.26 |
-2.54 |
0.32 |
4.45 |
3.35 |
Reported return on net worth (%) |
-2.26 |
-2.54 |
0.32 |
4.45 |
3.35 |
Return on long term funds (%) |
0.43 |
2.23 |
3.59 |
5.41 |
6.32 |
Leverage ratios |
Long term debt / Equity |
2.42 |
2.34 |
2.35 |
2.37 |
1.46 |
Total debt/equity |
2.42 |
2.34 |
2.35 |
2.37 |
1.46 |
Owners fund as % of total source |
29.21 |
29.97 |
29.85 |
29.65 |
40.64 |
Fixed assets turnover ratio |
0.03 |
0.04 |
0.07 |
0.12 |
0.09 |
Liquidity ratios |
Current ratio |
2.14 |
1.99 |
2.27 |
2.05 |
0.60 |
Current ratio (inc. st loans) |
2.14 |
1.99 |
2.27 |
2.05 |
0.60 |
Quick ratio |
2.14 |
1.99 |
2.27 |
2.05 |
0.60 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
157.48 |
87.64 |
40.35 |
30.53 |
22.35 |
Financial charges coverage ratio |
1.41 |
1.36 |
1.59 |
1.83 |
1.75 |
Fin. charges cov.ratio (post tax) |
1.41 |
1.29 |
1.53 |
1.66 |
1.61 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
1.88 |
1.11 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.76 |
0.77 |
0.78 |
0.80 |
0.85 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |